Graham Capital Management
Graham Capital Management, L.P. (“Graham”) is an alternative investment manager founded in 1994 by Kenneth G. Tropin. For nearly three decades, Graham has sought to provide compelling quantitative and discretionary alpha opportunities across a variety of market environments that seek low correlation to traditional investments. The firm has represented that it is committed to the innovative evolution of its strategies, supported by its investment, technology, and operational infrastructure. By leveraging the synergies between the firm’s quantitative and discretionary trading businesses, Graham has developed a broad range of complementary alpha strategies with a focus on thoughtful portfolio construction, active risk management, and diversification by design. Proprietary capital is invested in many of Graham's strategies, contributing to the alignment of interest between the firm and its clients. Graham's clients include global institutions, endowments and foundations, family offices, sovereign wealth funds, investment management advisors, and qualified individual investors.
- Total AUM
AUM and personnel are approximated as of July 1, 2023.
The information presented herein is for informational purposes, and only intended for financial professionals, not retail investors. The information presented is not a solicitation or an offer to buy and sell any securities or related financial instruments.